Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOQUIN, ASHLY |
SA-A115330 |
|
29.99 |
255077008 |
**7586 |
07/30/2021 |
| BRASIL, GUSTAVO |
SA-A118006 |
|
39.99 |
031176110 |
*******8937 |
07/30/2021 |
| DAWODU, YETUNDE |
SA-A116891 |
|
29.99 |
055002707 |
*********7110 |
07/30/2021 |
| FAULKNER, LAPRENZA |
SA-A118316 |
|
29.99 |
054000030 |
******0664 |
07/30/2021 |
| GELZER, JUSTUS UNIQUE |
SA-A116419 |
|
44.99 |
256074974 |
******0242 |
07/30/2021 |
| GLEN, SHAWN |
SA-A116981 |
|
44.99 |
314074269 |
****9498 |
07/30/2021 |
| HAWK, LARRY |
SA-A107299 |
|
20.50 |
052001633 |
********4024 |
07/30/2021 |
| HEALY, NICOLE |
SA-A115054 |
|
19.99 |
051504759 |
*****4093 |
07/30/2021 |
| PICHE, DIANNE |
SA-A107523 |
|
29.99 |
052002166 |
****3460 |
07/30/2021 |
| SONG*, BOREY |
SA-A115602 |
|
404.90 |
052001633 |
********6515 |
07/30/2021 |
| WOOD, BRANDON |
SA-A116143 |
|
44.99 |
314074269 |
******3286 |
07/30/2021 |
| |
Count: 11 |
Total: |
740.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|